Jak Food Services Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£927,687
Cash
£585,544
Turnover
—
Profit / loss
—
Current assets
£1,744,241
Creditors < 1 year
£875,051
Equity
£927,687
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £927,687 | £681,398 | £694,201 | £308,860 | £83,751 | £98,055 | £49,113 | £19,645 | £125,228 | £123,770 | — | — | — | — |
| Equity | £927,687 | £681,398 | £694,201 | £308,860 | £83,751 | £98,055 | £49,113 | £19,645 | £125,228 | £123,770 | £23,038 | −£155,371 | −£242,501 | −£137,503 |
| Assets | ||||||||||||||
| Property, plant & equipment | £310,005 | £144,748 | £184,201 | £224,795 | £277,958 | £363,264 | £231,235 | £264,061 | £292,799 | £291,070 | £301,049 | £302,350 | £300,453 | £340,171 |
| Current assets | £1,744,241 | £1,279,026 | £1,416,880 | £988,622 | £624,887 | £1,001,083 | £1,107,669 | £1,073,345 | £1,115,959 | £1,092,391 | £858,286 | £760,066 | £620,545 | £457,723 |
| Cash at bank | £585,544 | £20,369 | £23,922 | £17,532 | £2,938 | £4,488 | £14,170 | £9,639 | £7,154 | £7,924 | £1,730 | £415 | £724 | £340 |
| Debtors | £1,032,389 | £1,133,569 | £1,319,363 | £902,267 | £523,882 | £912,483 | £1,007,251 | £976,300 | £997,084 | — | £772,163 | £693,268 | £562,853 | £381,423 |
| Stock | — | — | — | — | £98,067 | £84,112 | £86,248 | £87,406 | £111,721 | £105,211 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £875,051 | £609,955 | — | — | — | — | — | — | — | — | £1,054,125 | £1,096,608 | £1,012,858 | £743,089 |
| Creditors after one year | £174,007 | £101,250 | — | — | — | — | — | — | — | — | £82,172 | £121,179 | £150,641 | £192,308 |
| Provisions | £77,501 | £31,171 | £39,934 | £37,042 | £45,899 | £60,600 | £30,110 | £30,400 | £42,561 | £36,900 | — | — | — | — |
| Net current assets | £869,190 | £669,071 | £707,434 | £342,120 | −£66,639 | −£70,282 | −£145,568 | −£214,016 | −£125,010 | −£95,144 | −£195,839 | −£336,542 | −£392,313 | −£285,366 |
| Assets less current liabilities | £1,179,195 | £813,819 | £891,635 | £566,915 | £211,319 | £292,982 | £85,667 | £50,045 | £167,789 | £195,926 | £105,210 | −£34,192 | −£91,860 | £54,805 |
| People | ||||||||||||||
| Average employees | 29 | 28 | 29 | 40 | 40 | 38 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2016-06-20
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OutstandingAll Assets · created 2013-06-10
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OutstandingUnknown · created 2012-04-11
All monies
OutstandingAll Assets · created 2011-03-01
All monies
Outstanding